Nuveen International Value Fund Class I-beleggingsfonds (NGRRX): koers en nieuws

HomepageNGRRX • Open-end beleggingsfonds

Nuveen International Value Fund Class I

$ 38,08

23 dec · USD · MUTF · Disclaimer

Nuveen Global Dividend Growth Fund Class I

$ 34,68

NUGIX0,55%

Nuveen Small-Cap Value Opportunities Fund Class I

$ 51,77

NSCRX0,23%

Nuveen Small Cap Value Fund Class I

$ 34,41

FSCCX0,55%

Nuveen International Opportunities Fund I Class

$ 16,47

TIOHX0,43%

Nuveen International Responsible Equity Fund I Class

$ 15,75

TSOHX0,83%

Nuveen Global Equity Income Fund Class I

$ 43,13

NQGIX0,51%

Nuveen Small/Mid Cap Value Fund Class I

$ 35,45

NSMRX0,64%

Nuveen Large Cap Value Opportunities Fund Class I

$ 5,69

NQCRX0,18%

Nuveen Dividend Value Fund Class I

$ 15,41

FAQIX0,20%

Nuveen Quant International Small Cap Equity Fund I Class

$ 13,15

TAISX0,61%

Beleggingsfonds

Vorige slotkoers

$ 37,88

Rendement lopende jaar

30,33%

Kostenratio

0,90%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

1,27 mld. USD

Rendement

1,90%

Initiële kosten

Ingangsdatum

20 dec 1999

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